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The ABL Advisor Deal Tables
SELECTED TRANSACTION DETAILS
Goldman, BofA Merrill, UBS Lead Tenaska Capital's $370MM Refinancing
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Lenders/Participants
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Goldman Sachs [Co-Lead Lender]
Bank of America Merrill Lynch [Co-Lead Lender]
UBS [Co-Lead Lender]
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Structure
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$20MM Working Capital Revolver; $350MM Term Loan
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Amount
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$370.000
Million
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Borrower(s)
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Tenaska Capital Management
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Description
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Facility is comprised of a $350 million six-year term loan B and a $20 million five-year working capital revolver to refinance an existing debt facility, fund reserves and provide a distribution to TCM's investors.
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Industry
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Energy
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| Related Tags |
Bank of America Merril Lynch, Goldman Sachs, UBS
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ABL Advisor
Deal Tables
2025
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